| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 376.00 | 8 439.00 | 5 937.00 | 14 376.00 |
AF Concessions, Patents and Similar Rights | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 321 368.00 | | 321 368.00 | 321 368.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 15 342.00 | 4 737.00 | 20 079.00 |
AT Other tangible assets | 275 292.00 | 200 528.00 | 74 764.00 | 275 292.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 649 603.00 | 230 017.00 | 419 585.00 | 649 603.00 |
BX Customers and related accounts | 53 293.00 | | 53 293.00 | 53 293.00 |
BZ Other receivables | 9 324.00 | | 9 324.00 | 9 324.00 |
CF Cash and cash equivalents | 382 387.00 | | 382 387.00 | 382 387.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 446 770.00 | | 446 770.00 | 446 770.00 |
CO Grand total (0 to V) | 1 096 373.00 | 230 017.00 | 866 356.00 | 1 096 373.00 |
CP Shares due in less than one year | 12 780.00 | | | 12 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 368 910.00 | 335 220.00 | | 368 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 944.00 | 38 690.00 | | 29 944.00 |
DL TOTAL (I) | 420 853.00 | 395 910.00 | | 420 853.00 |
DU Loans and Debts from Credit Institutions (3) | 187 077.00 | 228 908.00 | | 187 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 124.00 | 152 082.00 | | 145 124.00 |
DX Trade payables and related accounts | 10 818.00 | 9 394.00 | | 10 818.00 |
DY Tax and social security liabilities | 102 484.00 | 78 290.00 | | 102 484.00 |
EC TOTAL (IV) | 445 502.00 | 468 674.00 | | 445 502.00 |
EE Grand total (I to V) | 866 356.00 | 864 584.00 | | 866 356.00 |
EG Accrued income and payables due within one year | 300 995.00 | 281 855.00 | | 300 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 26.00 | | 166.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 623 510.00 | | 26 093.00 | 623 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 376.00 | | | 14 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | | | 649 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 376.00 | |
IO DECREASES Total including other intangible assets | | | 327 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 075.00 | | | 327 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 378.00 | | 25 994.00 | 269 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 681.00 | | 99.00 | 12 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 388.00 | 57 629.00 | | 172 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 647.00 | 4 792.00 | | 3 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 034.00 | 52 837.00 | | 163 034.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
8C Staff and Related Accounts | 53 028.00 | 53 028.00 | | 53 028.00 |
8D Social Security and Other Social Organizations | 38 965.00 | 38 965.00 | | 38 965.00 |
8E Income Taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 12 780.00 | 12 780.00 | | 12 780.00 |
UX Other trade receivables | 53 293.00 | 53 293.00 | | 53 293.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 186 911.00 | 42 403.00 | 138 462.00 | 186 911.00 |
VI Group and Associates | 145 124.00 | 145 124.00 | | 145 124.00 |
VK Loans repaid during the year | 41 952.00 | | | 41 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 163.00 | 77 163.00 | | 77 163.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 502.00 | 300 995.00 | 138 462.00 | 445 502.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 212.00 | 46 585.00 | | 43 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 839.00 | 11 969.00 | | 12 839.00 |
ST Other accounts | 217 047.00 | 182 181.00 | | 217 047.00 |
XQ Rental, rental and co-ownership charges | 60 972.00 | 54 188.00 | | 60 972.00 |
YT Subcontracting | 131.00 | | | 131.00 |
YW Business tax | 3 118.00 | 2 753.00 | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 330.00 | 49 338.00 | | 46 330.00 |
YY Amount of VAT collected | 74 616.00 | 58 162.00 | | 74 616.00 |
YZ Total deductible VAT on goods and services | 30 448.00 | 15 530.00 | | 30 448.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 989.00 | 248 339.00 | | 290 989.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
